Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,209 GBP2023-12-31
7,722 GBP2022-12-31
Total Inventories
1,740 GBP2023-12-31
6,740 GBP2022-12-31
Debtors
9,472 GBP2023-12-31
1,218 GBP2022-12-31
Cash at bank and in hand
20,707 GBP2023-12-31
46,959 GBP2022-12-31
Current Assets
31,919 GBP2023-12-31
54,917 GBP2022-12-31
Creditors
Amounts falling due within one year
69,728 GBP2023-12-31
38,542 GBP2022-12-31
Net Current Assets/Liabilities
-37,809 GBP2023-12-31
16,375 GBP2022-12-31
Total Assets Less Current Liabilities
-31,600 GBP2023-12-31
24,097 GBP2022-12-31
Creditors
Amounts falling due after one year
14,058 GBP2023-12-31
28,508 GBP2022-12-31
Net Assets/Liabilities
-45,658 GBP2023-12-31
-4,411 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-45,758 GBP2023-12-31
-4,511 GBP2022-12-31
Equity
-45,658 GBP2023-12-31
-4,411 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-01-01 ~ 2023-12-31
Furniture and fittings
20.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,220 GBP2023-12-31
Furniture and fittings
16,347 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,567 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,674 GBP2023-12-31
1,577 GBP2022-12-31
Furniture and fittings
10,684 GBP2023-12-31
9,268 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,358 GBP2023-12-31
10,845 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
546 GBP2023-12-31
643 GBP2022-12-31
Furniture and fittings
5,663 GBP2023-12-31
7,079 GBP2022-12-31
Trade Debtors/Trade Receivables
6,104 GBP2023-12-31
Other Debtors
3,368 GBP2023-12-31
1,218 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,225 GBP2023-12-31
4,005 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,605 GBP2023-12-31
10,117 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
24 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
92 GBP2023-12-31
277 GBP2022-12-31
Other Creditors
Amounts falling due within one year
55,806 GBP2023-12-31
24,119 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,058 GBP2023-12-31
28,508 GBP2022-12-31